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GCT Semiconductor Holding GCTS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$7.19M+592%$590K-58.9%$8.34M+360%$1.27M-68.6%$1.04M-93.6%
$12.52M-42.8%$14.65M-34.7%$17.79M-17.7%$20.55M+14.3%$21.89M+41.6%
$7.41M-33.9%$8.97M-9.1%$11M+31.3%$12.21M+279%$11.21M+1,296%
$19.04M+23.5%$11.88M-32.4%$21.87M+9.3%$15.75M-23.7%$15.41M-53.0%
$2.47M+190%$2.67M+207%$1.58M+147%$830K$851K
$22.38M+28.0%$15.64M-21.4%$24.28M+7.3%$17.62M-24.6%$17.48M-51.2%
$702K-51.2%$628K-39.1%$1.05M-1.6%$823K-6.2%$1.44M+15.8%
$131K+264%$0-100%$11K-97.8%$24K$36K
$74.54M+4.4%$79.59M+30.6%$87.11M+40.6%$74.04M+17.7%$71.43M-1.6%
$96.31M+15.9%$98.94M+24.9%$104.42M+29.1%$87.6M+7.2%$83.1M-15.4%
$7K+40.0%$6K+20.0%$6K+20.0%$6K$5K
-$615.27M-8.1%-$605.41M-7.7%-$596.39M-7.1%-$582.54M-5.9%-$569M-3.7%
-$73.94M-12.7%-$83.29M-40.4%-$80.15M-37.6%-$69.98M-20.0%-$65.63M-5.2%
$22.38M+28.0%$15.64M-21.4%$24.28M+7.3%$17.62M-24.6%$17.48M-51.2%

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Questions, answered.

What are GCT Semiconductor Holding's total assets?
GCT Semiconductor Holding (GCTS) holds $22.4M in total assets, up 28.1% year over year.
How much debt does GCT Semiconductor Holding have?
GCT Semiconductor Holding carries $1.2M in total debt against -$73.9M of shareholders' equity, a debt-to-equity ratio of -0.02.
How much cash does GCT Semiconductor Holding have?
GCT Semiconductor Holding holds $7.2M in cash and equivalents.
Can GCT Semiconductor Holding cover its short-term obligations?
Its current ratio is 0.26 — current liabilities exceed current assets.
Where does GCT Semiconductor Holding's balance sheet data come from?
Every line is extracted from GCT Semiconductor Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.